QUADRANT CAPITAL GROUP LLC

Position in TGB — Trekor Metals Ltd

CIK 1650717 CINCINNATI, OH

Position in TGB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,791

-$60,153 QoQ

Shares Held

12,179

-45.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 173 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $7,134,448 across 5 Copper names. TGB ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/	19,792	$3,408,003
2	FCX	Freeport-Mcmoran Inc	37,825	$2,378,814
3	TECK	Teck Resources Ltd	18,043	$1,072,836
4	HBM	Hudbay Minerals Inc.	8,090	$191,004
5	TGB	Trekor Metals Ltd This page	12,179	$83,791

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,791	12,179	-45.4%	Shares	Sole	2026-08-14
2026-03-31	$143,944	22,317	+3.0%	Shares	Sole	2026-05-13
2025-12-31	$122,669	21,673	+2.5%	Shares	Sole	2026-02-13
2025-09-30	$89,413	21,138	0.0%	Shares	Sole	2025-11-13
2025-06-30	$66,584	21,138	-11.1%	Shares	Sole	2025-08-13
2025-03-31	$53,238	23,767	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$43,258	22,298	-25.5%	Shares	Sole	2025-02-13
2024-09-30	$75,448	29,940	+82.7%	Shares	Sole	2024-11-12
2024-06-30	$40,157	16,391	+34.6%	Shares	Sole	2024-08-12
2024-03-31	$26,428	12,179	0.0%	Shares	Sole	2024-05-15
2023-12-31	$17,050	12,179	+17.1%	Shares	Sole	2024-02-08
2023-09-30	$13,210	10,402	0.0%	Shares	Sole	2023-11-14
2023-06-30	$14,874	10,402	-31.0%	Shares	Sole	2023-08-10
2023-03-31	$25,011	15,067	+350.7%	Shares	Sole	2023-05-11
2022-12-31	$4,914	3,343	-36.2%	Shares	Sole	2023-02-13
2022-09-30	$5,972	5,239	-37.8%	Shares	Sole	2022-11-10
2022-06-30	$9,097	8,424	+42.3%	Shares	Sole	2022-08-09
2022-03-31	$13,556	5,920	0.0%	Shares	Sole	2022-05-06
2021-12-31	$12,136	5,920	-5.4%	Shares	Sole	2022-02-01
2021-06-30	$13,264	6,257	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.